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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A

PRUSSBD:SP
1.3090
SGD
0.0000
0.00%
As of 2:36 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.2360 - 1.3160
1 Yr Return
2.27%
YTD Return
5.39%
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Previous Close
1.3090
52Wk Range
1.2360 - 1.3160
1 Yr Return
2.67%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 09/21/2017)
1.309
Total Assets (m SGD) (on 08/31/2017)
733.508
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI MING CHEONG / DANNY SIANG LIM TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.64%
Profile
Eastspring Investments Unit Trusts - Singapore Select Bond Fund is an open-end unit trust incorporated in Singapore. The Fund aims to maximise total returns over time. The Fund invests in Singapore-dollar denominated debt securities and foreign-currency debt securities which will be hedged back into Singapore Dollars.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100